Vestas Wind Systems A/S (CPH:VWS)
Denmark
· Delayed Price · Currency is DKK 154.60
-2.40 (-1.53%)
At close: Mar 9, 2026
Vestas Wind Systems Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,384 | 3,817 | 3,318 | 2,378 | 2,420 | Upgrade
|
| Short-Term Investments | 164 | 160 | 3 | - | 116 | Upgrade
|
| Cash & Short-Term Investments | 4,548 | 3,977 | 3,321 | 2,378 | 2,536 | Upgrade
|
| Cash Growth | 14.36% | 19.75% | 39.66% | -6.23% | -20.10% | Upgrade
|
| Accounts Receivable | 4,223 | 3,846 | 3,082 | 2,679 | 2,758 | Upgrade
|
| Other Receivables | 1,778 | 1,732 | 1,483 | 1,272 | 1,207 | Upgrade
|
| Receivables | 6,001 | 5,578 | 4,565 | 3,951 | 3,965 | Upgrade
|
| Inventory | 5,721 | 6,008 | 6,530 | 6,373 | 5,673 | Upgrade
|
| Other Current Assets | 566 | 526 | 505 | 926 | 690 | Upgrade
|
| Total Current Assets | 16,836 | 16,089 | 14,921 | 13,628 | 12,864 | Upgrade
|
| Property, Plant & Equipment | 2,792 | 2,353 | 1,911 | 1,752 | 2,091 | Upgrade
|
| Long-Term Investments | 739 | 841 | 790 | 829 | 790 | Upgrade
|
| Goodwill | 1,497 | 1,513 | 1,507 | 1,514 | 1,508 | Upgrade
|
| Other Intangible Assets | 1,939 | 1,872 | 1,696 | 1,551 | 1,554 | Upgrade
|
| Long-Term Deferred Tax Assets | 883 | 722 | 795 | 497 | 378 | Upgrade
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| Other Long-Term Assets | 1,046 | 1,254 | 894 | 319 | 463 | Upgrade
|
| Total Assets | 25,732 | 24,644 | 22,514 | 20,090 | 19,648 | Upgrade
|
| Accounts Payable | 4,766 | 4,129 | 3,738 | 4,089 | 4,286 | Upgrade
|
| Current Portion of Long-Term Debt | 528 | 4 | 9 | 106 | 560 | Upgrade
|
| Current Portion of Leases | 254 | 196 | 154 | 142 | 144 | Upgrade
|
| Current Income Taxes Payable | 115 | 141 | 176 | 58 | 75 | Upgrade
|
| Current Unearned Revenue | 9,270 | 8,997 | 7,995 | 6,937 | 6,180 | Upgrade
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| Other Current Liabilities | 1,914 | 2,013 | 1,948 | 2,181 | 1,455 | Upgrade
|
| Total Current Liabilities | 16,847 | 15,480 | 14,020 | 13,513 | 12,700 | Upgrade
|
| Long-Term Debt | 1,721 | 2,205 | 2,649 | 1,828 | 331 | Upgrade
|
| Long-Term Leases | 871 | 866 | 575 | 351 | 401 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 225 | 179 | 164 | 158 | 362 | Upgrade
|
| Other Long-Term Liabilities | 2,187 | 2,372 | 2,064 | 1,180 | 1,157 | Upgrade
|
| Total Liabilities | 21,851 | 21,102 | 19,472 | 17,030 | 14,951 | Upgrade
|
| Common Stock | 27 | 27 | 27 | 27 | 27 | Upgrade
|
| Retained Earnings | 4,055 | 3,580 | 3,102 | 3,002 | 4,635 | Upgrade
|
| Comprehensive Income & Other | -215 | -78 | -102 | 15 | 22 | Upgrade
|
| Total Common Equity | 3,867 | 3,529 | 3,027 | 3,044 | 4,684 | Upgrade
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| Minority Interest | 14 | 13 | 15 | 16 | 13 | Upgrade
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| Shareholders' Equity | 3,881 | 3,542 | 3,042 | 3,060 | 4,697 | Upgrade
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| Total Liabilities & Equity | 25,732 | 24,644 | 22,514 | 20,090 | 19,648 | Upgrade
|
| Total Debt | 3,374 | 3,271 | 3,387 | 2,427 | 1,436 | Upgrade
|
| Net Cash (Debt) | 1,174 | 706 | -66 | -49 | 1,100 | Upgrade
|
| Net Cash Growth | 66.29% | - | - | - | -39.56% | Upgrade
|
| Net Cash Per Share | 1.17 | 0.70 | -0.07 | -0.05 | 1.09 | Upgrade
|
| Filing Date Shares Outstanding | 990.42 | 1,006 | 1,006 | 1,006 | 1,005 | Upgrade
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| Total Common Shares Outstanding | 990.42 | 1,006 | 1,006 | 1,006 | 1,005 | Upgrade
|
| Working Capital | -11 | 609 | 901 | 115 | 164 | Upgrade
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| Book Value Per Share | 3.90 | 3.51 | 3.01 | 3.03 | 4.66 | Upgrade
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| Tangible Book Value | 431 | 144 | -176 | -21 | 1,622 | Upgrade
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| Tangible Book Value Per Share | 0.44 | 0.14 | -0.17 | -0.02 | 1.61 | Upgrade
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| Land | 1,154 | 1,094 | 1,059 | 1,135 | 1,135 | Upgrade
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| Machinery | 3,895 | 3,395 | 3,057 | 2,882 | 2,882 | Upgrade
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| Construction In Progress | 323 | 445 | 247 | 136 | 136 | Upgrade
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| Order Backlog | 71,900 | 68,400 | 60,100 | 49,500 | 45,900 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.